Oiles Corporation (6282.T)

JPY 2498.0

(0.52%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.19 Billion 7.98 Billion 5.85 Billion 4.13 Billion 8.29 Billion 3.86 Billion
Net Income 5.47 Billion 5.92 Billion 6.41 Billion 3.72 Billion 4.89 Billion 5.03 Billion
Depreciation & Amortization 3.36 Billion 3.27 Billion 2.98 Billion 2.82 Billion 2.85 Billion 2.7 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.55 Billion 2.05 Billion -2.33 Billion -285 Million 127 Million -2.35 Billion
Other non-cash items 10.58 Billion -3.26 Billion -1.2 Billion -2.12 Billion 418 Million -1.53 Billion
Investing Cash Flow -1.17 Billion -2.2 Billion -3.14 Billion -4.17 Billion -3.54 Billion -5.29 Billion
Investments in PPE -2.06 Billion -2.66 Billion -2.98 Billion -4.27 Billion -3.77 Billion -5.23 Billion
Acquisitions 10 Million -43 Million 29 Million 49 Million -13 Million -112 Million
Investment purchases -900 Million -1.23 Billion -1.68 Billion -2.4 Billion -1.66 Billion -1.34 Billion
Sales/Maturities of investments 1.8 Billion 1.72 Billion 1.46 Billion 2.42 Billion 1.88 Billion 1.25 Billion
Other Investing Activities -20 Million 20 Million 38 Million 32 Million 20 Million 130 Million
Financing Cash Flow -4.31 Billion -4.07 Billion -3.36 Billion -1.03 Billion -1.74 Billion 4.33 Billion
Debt repayment -1.37 Billion -1.36 Billion -1.4 Billion -545 Million - -5.82 Billion
Dividends payments -1.96 Billion -1.81 Billion -1.6 Billion -1.25 Billion -1.57 Billion -1.56 Billion
Common Stock Repurchased -1 Billion -1 Billion -1 Million -934 Million -2 Million -281 Million
Common Stock Issuance 215 Million 274 Million 220 Million 1.01 Billion - 361 Million
Other Financing Activities -86 Million -163 Million -576 Million 694 Million -172 Million 11.63 Billion
Accounts receivables -4.38 Billion 2.32 Billion -1.51 Billion 339 Million 895 Million -886 Million
Accounts payables 1.13 Billion 715 Million 316 Million -420 Million -759 Million 275 Million
Inventory 309 Million -750 Million -1.31 Billion 149 Million 131 Million -1.82 Billion
Other working capital 381 Million -236 Million 166 Million -353 Million -140 Million 86 Million
Cash at beginning of period 22.59 Billion 20.33 Billion 20.58 Billion 21.83 Billion 18.86 Billion 16.2 Billion
Cash at end of period 24.89 Billion 22.59 Billion 20.33 Billion 20.58 Billion 21.83 Billion 18.86 Billion
Capital Expenditure -2.06 Billion -2.66 Billion -2.98 Billion -4.27 Billion -3.77 Billion -5.23 Billion
Effect of forex changes on cash 582 Million 544 Million 405 Million -182 Million -25 Million -246 Million
Net cash flow / Change in cash 2.29 Billion 2.26 Billion -250 Million -1.24 Billion 2.97 Billion 2.65 Billion
Free Cash Flow 5.12 Billion 5.31 Billion 2.87 Billion -136 Million 4.51 Billion -1.37 Billion

Cash Flow Charts